FSERX
Price
$17.48
Change
-$0.14 (-0.79%)
Updated
Jun 13 closing price
Net Assets
254.5M
VGSNX
Price
$19.71
Change
-$0.19 (-0.95%)
Updated
Jun 13 closing price
Net Assets
63.57B
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FSERX vs VGSNX

Header iconFSERX vs VGSNX Comparison
Open Charts FSERX vs VGSNXBanner chart's image
Franklin Real Estate Securities R6
Price$17.48
Change-$0.14 (-0.79%)
VolumeN/A
Net Assets254.5M
Vanguard Real Estate Index Institutional
Price$19.71
Change-$0.19 (-0.95%)
VolumeN/A
Net Assets63.57B
FSERX vs VGSNX Comparison Chart
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FSERX vs. VGSNX commentary
Jun 16, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is FSERX is a Hold and VGSNX is a Hold.

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FUNDAMENTALS
Fundamentals
VGSNX has more cash in the bank: 63.6B vs. FSERX (255M). VGSNX pays higher dividends than FSERX: VGSNX (4.08) vs FSERX (2.50). FSERX was incepted earlier than VGSNX: FSERX (12 years) vs VGSNX (22 years). FSERX (0.72) is less costly to investors than VGSNX (0.11). FSERX is a more actively managed with annual turnover of: 17.38 vs. VGSNX (7.00). FSERX has a lower initial minimum investment than VGSNX: FSERX (1000000) vs VGSNX (5000000). VGSNX annual gain was more profitable for investors over the last year : 11.37 vs. FSERX (3.08). VGSNX return over 5 years is better than : 34.79 vs. FSERX (4.56).
FSERXVGSNXFSERX / VGSNX
Total Expense Ratio0.640.11582%
Annual Report Gross Expense Ratio0.720.11655%
Fund Existence12 years22 years-
Gain YTD3.2491.839177%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets255M63.6B0%
Annual Yield % from dividends2.504.0861%
Returns for 1 year3.0811.3727%
Returns for 3 years1.3416.538%
Returns for 5 years4.5634.7913%
Returns for 10 years1.0463.002%
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